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iShares Core MSCI Emerging Markets ETF

2,220 hedge funds and large institutions have $104B invested in iShares Core MSCI Emerging Markets ETF in 2025 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 1,075 increasing their positions, 612 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 57

76% more repeat investments, than reductions

Existing positions increased: 1,075 | Existing positions reduced: 612

21% more funds holding in top 10

Funds holding in top 10: 239290 (+51)

13% more funds holding

Funds holding: 1,9692,220 (+251)

11% more capital invested

Capital invested by funds: $93.9B → $104B (+$10B)

1.21% more ownership

Funds ownership: 85.32%86.53% (+1.2%)

13% less call options, than puts

Call options by funds: $26M | Put options by funds: $29.8M

Holders
2,220
Holders Change
+251
Holders Change %
+12.75%
% of All Funds
27%
Holding in Top 10
290
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+21.34%
% of All Funds
3.53%
New
346
Increased
1,075
Reduced
612
Closed
57
Calls
$26M
Puts
$29.8M
Net Calls
-$3.77M
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
276
Archford Capital Strategies
Illinois
$26.8M +$2.08M +31,040 +8%
NA
277
Nottingham Advisors
New York
$26.8M -$943K -14,062 -3%
TFA
278
Tobias Financial Advisors
Florida
$26.7M +$1.79M +26,689 +7%
RWM
279
RKL Wealth Management
Pennsylvania
$26.7M +$1.32M +19,704 +5%
NYLIM
280
New York Life Investment Management
New York
$26.2M +$6.08M +90,590 +30%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$26.2M +$5.84M +87,100 +29%
DCM
282
Disciplina Capital Management
Tennessee
$25.8M +$1.89M +28,190 +8%
QCG
283
Quadrant Capital Group
Ohio
$25.8M +$106K +1,587 +0.4%
Wellington Management Group
284
Wellington Management Group
Massachusetts
$25.8M +$785K +11,699 +3%
ACA
285
Affinity Capital Advisors
California
$25.6M +$2.7M +40,206 +12%
WIM
286
WealthPlan Investment Management
Nebraska
$25.6M +$3.68M +54,922 +17%
UB
287
UMB Bank
Missouri
$25.2M +$312K +4,643 +1%
SG Americas Securities
288
SG Americas Securities
New York
$24.6M +$24.6M +366,500 New
William Blair & Company
289
William Blair & Company
Illinois
$24.6M +$1.61M +24,047 +7%
CI
290
Constellation Investments
Ohio
$24.6M
FA
291
Fiducient Advisors
Illinois
$24.5M +$5.69M +84,799 +30%
BHWA
292
Beacon Harbor Wealth Advisors
Virginia
$24.4M +$12.3M +183,965 +102%
ECM
293
Elgethun Capital Management
South Dakota
$24.4M +$577K +8,596 +2%
OIA
294
OneDigital Investment Advisors
Kansas
$24.3M +$5.36M +79,943 +28%
RCA
295
Resonant Capital Advisors
Wisconsin
$24.2M +$1.82M +27,077 +8%
AOI
296
Auto-Owners Insurance
Michigan
$24.2M
GBT
297
Grove Bank & Trust
Florida
$24.2M -$222K -3,309 -0.9%
SL
298
SWMG LLC
Texas
$24.1M +$4.46M +66,527 +26%
RC
299
Rovin Capital
Arizona
$24M +$3.5M +52,190 +17%
DIP
300
DT Investment Partners
Pennsylvania
$23.9M +$880K +13,113 +4%

IEMG Hedge Fund Activity: Q4 2025 in Review

2,220 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Emerging Markets ETF (IEMG) for Q4 2025, worth a combined $104B — up 11% from $93.9B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new IEMG positions and 57 closed out — a net gain of 289 holders — while 1,075 added to existing stakes and 612 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.29B. The largest seller was Royal Bank of Canada, cutting an estimated $244M.

  • 2,220 institutional investors held iShares Core MSCI Emerging Markets ETF (IEMG) as of Q4 2025, up from 1,969 in Q3 2025.
  • Funds reported $104B of iShares Core MSCI Emerging Markets ETF stock for Q4 2025, up 11% quarter-over-quarter.
  • 346 funds opened new iShares Core MSCI Emerging Markets ETF positions in Q4 2025 and 57 closed out, a net change of +289 holders.
  • The largest iShares Core MSCI Emerging Markets ETF buyer in Q4 2025 was Wells Fargo, an estimated $1.29B added.
  • The largest iShares Core MSCI Emerging Markets ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $244M sold.

Based on aggregated 13F filings for Q4 2025.